GSID vs SPY

GSID vs SPY

Which is better, GSID or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. GSID is less concentrated, with 13.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: GSID

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGSIDSPY
Expense Ratio0.20%0.09%Best
AUM$1.1B$804.7B
Dividend Yield2.39%0.98%
Holdings908505
YTD Return+10.62%+12.19%Best
1Y Return+17.41%+18.53%Best
3Y Return (annualized)+17.53%+20.88%Best
5Y Return (annualized)+8.36%+12.69%Best
Volatility (annualized)15.4%Tie15.4%Tie
Max Drawdown-29.9%-24.5%Best
$10,000 over 5 years$14,940$18,173Best
Top 10 Weight13.4%Best38.0%
Fund FamilyGoldman Sachs Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 12, 2020Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: May 15, 2020 to Sep 9, 2026 (6.3 years).

GSID vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.3 years both funds cover.

GSID vs SPY Performance

Goldman Sachs MarketBeta International Equity ETF (GSID) is an ETF from Goldman Sachs Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GSID returned +17.41% while SPY returned +18.53%. Year to date, GSID is up 10.62% versus a gain of 12.19% for SPY.

Over three years, GSID compounded at +17.53% per year against +20.88% for SPY; over five years the annualized figures are +8.36% and +12.69% respectively. Across the full 6-year window we track, SPY has the edge at +18.15% annualized vs +13.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSID and SPY have been equally volatile, both at 15.4% annualized.

The deepest peak-to-trough decline in our data was -29.9% for GSID and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSID charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, GSID currently yields 2.39% against 0.98% for SPY.

Holdings Overlap

GSID already in SPY0.1%
SPY already in GSID0.1%

0.1% of GSID's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings GSID also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 876 positions we hold weights for in GSID and 504 in SPY, against full books of 908 and 505.

What only one of them owns

Our book lists 494 positions for SPY that do not appear in our book for GSID (99.5% of the fund), and 4 for GSID that do not appear in SPY (0.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in GSIDWeight in SPYDifference
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.06%0.06%0.00%

You are not choosing between two funds in isolation.

Whichever of GSID and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GSIDSPY

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Frequently Asked Questions

Which is cheaper, GSID or SPY?

GSID has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, GSID or SPY?

Over the past year GSID returned +17.41% vs +18.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), GSID annualized +13.97% vs +18.15% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSID or SPY?

GSID and SPY have been equally volatile, both at 15.4% annualized. Worst drawdown: GSID -29.9% vs SPY -24.5%.

Should I hold both GSID and SPY?

GSID and SPY have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GSID or SPY?

GSID yields 2.39% while SPY yields 0.98%, so GSID currently pays the higher dividend yield.

Is SPY better than GSID?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. GSID is less concentrated, with 13.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.